APG ASSET MANAGEMENT N.V. – Tesla, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$671.38M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -47.07K shares | 128.86M | $265.25 | 2.47M |
| Q2 2022 | share | Decrease | -14.13% | -138.60K shares | -407.42M | $673.42 | 842.23K |
| Q1 2022 | share | Decrease | -10.66% | -117.00K shares | -70.26M | $1,077.6 | 980.84K |
| Q4 2021 | share | Increase | +1.20% | 13.06K shares | 294.35M | $1,070.34 | 1.09M |
| Q3 2021 | share | Decrease | -0.10% | -1.11K shares | 103.47M | $775.48 | 1.08M |
| Q2 2021 | share | Decrease | -6.46% | -75.04K shares | -37.38M | $679.7 | 1.08M |
| Q1 2021 | share | Decrease | -22.61% | -339.18K shares | -205.41M | $667.93 | 1.16M |
| Q4 2020 | share | Increase | +6.07% | 85.87K shares | 347.78M | $705.67 | 1.50M |
| Q3 2020 | share | Decrease | -3.72% | -54.57K shares | 234.97M | $429.01 | 1.41M |
| Q2 2020 | share | Increase | +66.25% | 585.34K shares | 189.84M | $215.96 | 1.46M |
| Q1 2020 | share | Decrease | -11.52% | -115.04K shares | 18.16M | $104.8 | 883.48K |
| Q4 2019 | share | Decrease | -65.69% | -1.91M shares | -54.18M | $83.67 | 998.52K |
| Q3 2019 | share | Increase | +7.06% | 192K shares | 21.92M | $48.17 | 2.91M |
| Q2 2019 | share | Increase | +198.30% | 1.80M shares | 61.25M | $44.69 | 2.71M |
| Q1 2019 | share | Decrease | -2.57% | -24K shares | -9.03M | $55.97 | 911.30K |
| Q4 2018 | share | Decrease | -4.74% | -46.5K shares | 9.69M | $66.56 | 935.30K |
| Q3 2018 | share | 0.00% | 0 shares | -12.91M | $52.95 | 981.80K | |
| Q2 2018 | share | Decrease | -7.45% | -79K shares | 11.76M | $68.59 | 981.80K |
| Q1 2018 | share | Decrease | -0.79% | -8.5K shares | -9.54M | $53.23 | 1.06M |
| Q4 2017 | share | Increase | +43.39% | 323.56K shares | 4.57M | $62.27 | 1.06M |
| Q3 2017 | share | Increase | +9.79% | 66.5K shares | 1.75M | $68.22 | 745.74K |
| Q2 2017 | share | Increase | +1.42% | 9.5K shares | 11.84M | $72.32 | 679.24K |
| Q1 2017 | share | Decrease | -12.41% | -94.88K shares | 6.29M | $55.66 | 669.74K |
| Q4 2016 | share | Decrease | -6.54% | -53.5K shares | -2.40M | $42.74 | 764.63K |
| Q3 2016 | share | 0.00% | 0 shares | -1.35M | $40.81 | 818.13K | |
| Q2 2016 | share | Increase | +11.75% | 86K shares | 1.09M | $42.46 | 818.13K |
| Q1 2016 | share | Increase | +28.88% | 164.06K shares | 6.37M | $45.95 | 732.13K |